Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2018-11-26 | 125,14 | 124,94 | +0,16% | -4,44% | 537,75 | 538,04 | -0,05% | -2,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-26 | 129,89 | 129,69 | +0,15% | -4,42% | 558,16 | 558,50 | -0,06% | -2,45% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-26 | 95,71 | 95,56 | +0,16% | -4,79% | 411,29 | 411,52 | -0,06% | -2,84% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-26 | 1353,07 | 1350,90 | +0,16% | -3,83% | 5814,41 | 5817,52 | -0,05% | -1,86% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-26 | 1112,83 | 1111,06 | +0,16% | -3,87% | 4782,05 | 4784,67 | -0,05% | -1,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-26 | 1115,28 | 1113,48 | +0,16% | -3,60% | 4792,58 | 4795,09 | -0,05% | -1,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-26 | 109,76 | 109,25 | +0,47% | -6,79% | 471,66 | 470,47 | +0,25% | -4,87% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-26 | 144,11 | 143,73 | +0,26% | -8,86% | 619,27 | 618,96 | +0,05% | -6,99% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-26 | 12,65 | 12,52 | +1,04% | +0,40% | 48,01 | 47,58 | +0,90% | +5,12% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 16,66 | 16,47 | +1,15% | +9,46% | 71,59 | 70,93 | +0,94% | +11,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-26 | 14,03 | 13,88 | +1,08% | +3,85% | 53,00 | 52,42 | +1,12% | +10,34% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 15,84 | 15,66 | +1,15% | +8,57% | 68,07 | 67,44 | +0,93% | +10,80% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-26 | 13,33 | 13,19 | +1,06% | +3,09% | 50,36 | 49,81 | +1,10% | +9,54% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-26 | 14,80 | 14,76 | +0,27% | -6,39% | 63,60 | 63,56 | +0,06% | -4,47% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-26 | 12,39 | 12,36 | +0,24% | -6,91% | 53,24 | 53,23 | +0,03% | -5,00% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-26 | 815,28 | 812,92 | +0,29% | -2,68% | 3503,42 | 3500,76 | +0,08% | -0,68% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-26 | 616,32 | 614,53 | +0,29% | -3,32% | 2648,45 | 2646,41 | +0,08% | -1,33% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 120,42 | 121,05 | -0,52% | -7,33% | 517,47 | 521,29 | -0,73% | -5,43% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-26 | 127,99 | 128,63 | -0,50% | -4,76% | 483,53 | 485,76 | -0,46% | +1,19% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 115,98 | 116,58 | -0,51% | -7,70% | 498,39 | 502,04 | -0,73% | -5,81% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 522,96 | 525,61 | -0,50% | -5,95% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-26 | 123,27 | 123,89 | -0,50% | -5,13% | 465,70 | 467,86 | -0,46% | +0,80% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 131,98 | 131,71 | +0,20% | -5,84% | 567,14 | 567,20 | -0,01% | -3,91% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-26 | 142,45 | 142,13 | +0,23% | -3,26% | 538,16 | 536,74 | +0,26% | +2,79% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-26 | 106,77 | 106,55 | +0,21% | -8,66% | 458,81 | 458,85 | -0,01% | -6,78% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 126,95 | 126,69 | +0,21% | -6,23% | 545,53 | 545,58 | -0,01% | -4,30% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-26 | 137,01 | 136,71 | +0,22% | -3,65% | 517,61 | 516,27 | +0,26% | +2,37% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-26 | 102,70 | 102,49 | +0,20% | -9,02% | 441,32 | 441,36 | -0,01% | -7,15% |